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K&H Tobbsszor Termo Derivative Closed-End Fund

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KHTOBBSZ:HB
Budapest
9,770.00
HUF
0.00
0.00%
As of 11:20:05 ET on 08/31/2015.
Open
9,770.00
Day Range
9,770.00 - 9,770.00
Previous Close
9,770.00
52Wk Range
8,901.00 - 9,999.00
1 Yr Return
9.76%
YTD Return
3.06%
Open
9,770.00
Day Range
9,770.00 - 9,770.00
Volume
0
Previous Close
9,770.00
52Wk Range
8,901.00 - 9,999.00
1 Yr Return
9.76%
YTD Return
3.06%
NAV (on 08/27/2015)
10,706.61
Total Assets (b HUF) (on 08/27/2015)
4.433
Inception Date
07/22/2013
Premium/Discount
-8.75%
Average 52-Week Premium
-9.35%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.21%
3 Yr Return
-
5 Yr Return
-
Profile
K&H Tobbszor Termo Derivative Closed-End Fund is a closed-end fund incorporated in Hungary. The Fund's objective is capital protection.
ADDRESS
K&H Investment Fund Management
1051 Budapest
Vigado ter 1
Hungary
PHONE
36-1-483-5000